Periscope Capital’s Horizon Space Acquisition I Corp Warrant HSPOW Stock Holding History

Periscope Capital’s Portfolio HSPOW Stock Details HSPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-180,900	Closed	-$10.5K	–	355
2025 Q3	$10.5K	Hold	180,900	–	–	﹤0.01%	270
2025 Q2	$7.24K	Hold	180,900	–	–	﹤0.01%	220
2025 Q1	$3.22K	Hold	180,900	–	–	﹤0.01%	197
2024 Q4	$3.82K	Sell	180,900 -1,100	-0.6%	-$20	﹤0.01%	180
2024 Q3	$4.08K	Hold	182,000	–	–	﹤0.01%	225
2024 Q2	$3.15K	Hold	182,000	–	–	﹤0.01%	301
2024 Q1	$5.21K	Hold	182,000	–	–	﹤0.01%	377
2023 Q4	$3.73K	Hold	182,000	–	–	﹤0.01%	442
2023 Q3	$9.19K	Hold	182,000	–	–	﹤0.01%	539
2023 Q2	$9.55K	Hold	182,000	–	–	﹤0.01%	615
2023 Q1	$7.5K	Buy	+182,000	New	+$8.32K	﹤0.01%	739

Other funds holding HSPOW

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Periscope Capital's HSPOW Position: Q4 2025 in Review

Periscope Capital sold out of Horizon Space Acquisition I Corp Warrant (HSPOW) in Q4 2025, closing a stake of 180,900 shares — an estimated $10.5K sold.

Periscope Capital first reported a position in HSPOW in Q1 2023 and held it in 11 quarters. The position peaked at $10.5K in Q3 2025. 3 funds tracked by Wall St. Rank hold HSPOW as of Q4 2025.

Periscope Capital reported no remaining Horizon Space Acquisition I Corp Warrant position as of Q4 2025 after selling out during the quarter.
Periscope Capital sold 180,900 Horizon Space Acquisition I Corp Warrant shares in Q4 2025, an estimated $10.5K.
Periscope Capital first reported a position in Horizon Space Acquisition I Corp Warrant in Q1 2023 and held it in 11 quarters.
Periscope Capital's Horizon Space Acquisition I Corp Warrant position peaked at $10.5K in Q3 2025.
3 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Warrant as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.